TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$14.9M
4
CAMP
CalAmp Corp.
CAMP
+$14.4M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.6M

Top Sells

1
+$56.6M
2
+$42.7M
3
+$37.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$35.5M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$34.5M

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 14.34%
3 Industrials 12.19%
4 Healthcare 11.35%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$20K ﹤0.01%
+650
602
$18K ﹤0.01%
+1,000
603
$18K ﹤0.01%
+1,590
604
$17K ﹤0.01%
+62
605
$17K ﹤0.01%
+1,000
606
$17K ﹤0.01%
+530
607
$16K ﹤0.01%
+1,200
608
$16K ﹤0.01%
+700
609
$15K ﹤0.01%
+700
610
$14K ﹤0.01%
+2,000
611
$12K ﹤0.01%
+310
612
$12K ﹤0.01%
+1,000
613
$11K ﹤0.01%
+930
614
$11K ﹤0.01%
+400
615
$11K ﹤0.01%
+340
616
$10K ﹤0.01%
+400
617
$10K ﹤0.01%
90
-43,400
618
$10K ﹤0.01%
+410
619
$10K ﹤0.01%
+750
620
$9K ﹤0.01%
68
-67
621
$9K ﹤0.01%
+290
622
$6K ﹤0.01%
180
-190
623
$6K ﹤0.01%
490
-510
624
$6K ﹤0.01%
+290
625
$6K ﹤0.01%
850
-950
23 24
25
26 27